WSC
Wellington Shields & Co Portfolio holdings
AUM
$353M
This Quarter Return
-1.62%
1 Year Return
+24.2%
3 Year Return
+64.93%
5 Year Return
+149.86%
10 Year Return
+366.75%
AUM
$191M
AUM Growth
+$191M
(-3.1%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
139
New
16
Increased
30
Reduced
29
Closed
8
Top Buys
| 1 |
General Motors
GM
|
$732K |
| 2 |
Apple
AAPL
|
$664K |
| 3 |
CVS Health
CVS
|
$568K |
| 4 |
Union Pacific
UNP
|
$560K |
| 5 |
CTWS
Connecticut Water Service Inc
CTWS
|
$558K |
Top Sells
| 1 |
Philip Morris
PM
|
$975K |
| 2 |
Macy's
M
|
$967K |
| 3 |
American Airlines Group
AAL
|
$887K |
| 4 |
Altria Group
MO
|
$675K |
| 5 |
Vodafone
VOD
|
$494K |
Sector Composition
| 1 | Healthcare | 34.08% |
| 2 | Technology | 20.8% |
| 3 | Industrials | 11.9% |
| 4 | Consumer Staples | 10.77% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Electronics
UEIC
$64.8M
| $23.2M | 12.15% |
359,455
| – | – |
|
|
SPNC
2
DELISTED
Spectranetics Corp
SPNC
| $21.5M | 11.27% |
878,451
| – | – |
|
3
Illumina
ILMN
$15.8B
| $19.4M | 10.17% |
151,688
-510
| -0.3% | -$65.3K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $8.48M | 4.44% |
123,266
-300
| -0.2% | -$20.6K |
|
5
Microsoft
MSFT
$3.77T
| $5.05M | 2.65% |
81,317
+38
| +0% | +$2.36K |
|
6
IBM
IBM
$227B
| $4.84M | 2.53% |
29,140
-300
| -1% | -$49.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.74M | 2.48% |
41,102
+1,857
| +5% | +$214K |
|
8
GE Aerospace
GE
$292B
| $4.6M | 2.41% |
145,429
+4,987
| +4% | +$158K |
|
9
Exxon Mobil
XOM
$487B
| $4.49M | 2.35% |
49,742
-2,400
| -5% | -$217K |
|
10
AT&T
T
$209B
| $4.07M | 2.13% |
95,784
-2,210
| -2% | -$94K |
|
11
Mondelez International
MDLZ
$79.5B
| $3.62M | 1.9% |
81,706
-500
| -0.6% | -$22.2K |
|
|
12
Philip Morris
PM
$260B
| $3.05M | 1.6% |
33,300
-10,651
| -24% | -$975K |
|
|
13
American Airlines Group
AAL
$8.82B
| $2.92M | 1.53% |
62,600
-19,000
| -23% | -$887K |
|
|
14
Altria Group
MO
$113B
| $2.82M | 1.48% |
41,769
-9,986
| -19% | -$675K |
|
15
Flowers Foods
FLO
$3.18B
| $2.79M | 1.46% |
139,775
+24
| +0% | +$479 |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.77M | 1.45% |
47,328
-3,041
| -6% | -$178K |
|
17
Walt Disney
DIS
$213B
| $2.56M | 1.34% |
24,582
-119
| -0.5% | -$12.4K |
|
18
Honeywell
HON
$139B
| $2.53M | 1.32% |
21,799
-674
| -3% | -$78.1K |
|
19
Verizon
VZ
$186B
| $2.48M | 1.3% |
46,507
-5,159
| -10% | -$275K |
|
20
Kraft Heinz
KHC
$33.1B
| $2.41M | 1.26% |
27,650
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $2.4M | 1.26% |
27,793
+56
| +0.2% | +$4.83K |
|
22
W.P. Carey
WPC
$14.7B
| $2.22M | 1.16% |
37,532
+1,467
| +4% | +$86.7K |
|
|
23
Union Pacific
UNP
$133B
| $2.15M | 1.12% |
20,720
+5,400
| +35% | +$560K |
|
|
24
Apple
AAPL
$3.45T
| $1.95M | 1.02% |
16,826
+5,734
| +52% | +$664K |
|
25
Pfizer
PFE
$141B
| $1.89M | 0.99% |
58,277
-401
| -0.7% | -$13K |
|